| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 322.82p | 1,848 | £5,966 | Buy | O |
| 09:48 | 322.00p | 1,560 | £5,023 | Sell | O |
| 09:43 | 322.53p | 551 | £1,777 | Buy | O |
| 09:23 | 322.43p | 17,241 | £55,590 | Sell | O |
| 09:19 | 322.82p | 1,543 | £4,981 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 322.96p | 26,000 | £83,970 | Sell | O |
| 09:23 | 322.43p | 17,241 | £55,590 | Sell | O |
| 08:34 | 323.92p | 15,438 | £50,007 | Sell | O |
| 09:17 | 322.00p | 4,213 | £13,566 | Buy | AT |
| 09:17 | 322.00p | 2,750 | £8,855 | Buy | AT |
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